BTC Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,540
| Closed | -$3.26M | – | 247 |
|
|
2023
Q1 | $3.26M | Sell |
100,540
-2,502
| -2% | -$81.2K | 0.38% | 85 |
|
|
2022
Q4 | $3.51M | Sell |
103,042
-637
| -0.6% | -$21.7K | 0.42% | 82 |
|
|
2022
Q3 | $3.2M | Buy |
103,679
+16,014
| +18% | +$494K | 0.42% | 84 |
|
|
2022
Q2 | $3.15M | Sell |
87,665
-74,421
| -46% | -$2.68M | 0.39% | 86 |
|
|
2022
Q1 | $7.43M | Buy |
162,086
+87,953
| +119% | +$4.03M | 0.73% | 44 |
|
|
2021
Q4 | $3.18M | Buy |
74,133
+2,117
| +3% | +$90.8K | 0.31% | 90 |
|
|
2021
Q3 | $3.71M | Buy |
72,016
+1,102
| +2% | +$56.8K | 0.42% | 78 |
|
|
2021
Q2 | $3.76M | Sell |
70,914
-14,664
| -17% | -$778K | 0.43% | 74 |
|
|
2021
Q1 | $5.22M | Buy |
85,578
+9,069
| +12% | +$554K | 0.58% | 59 |
|
|
2020
Q4 | $3.56M | Buy |
+76,509
| New | +$3.56M | 0.43% | 77 |
|